Ketaki Prakashan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ketaki Prakashan Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.97 M and 3 satisfied charges worth Rs 5.20 M. The most recent charge was created on 28 Apr 2022 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹9.70 lakh
₹52.00 lakh
1
Others
Creation
28 Apr 2022
₹9.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100371878 View Details | Others | ₹ 4.50 | 24 Jun 2020 | - | 12 Apr 2021 | Satisfied |
| 10476873 View Details | Others | ₹ 36.00 | 20 Dec 2013 | 24 Mar 2017 | 12 Apr 2021 | Satisfied |
| 100348254 View Details | Others | ₹ 11.50 | 17 Jun 2020 | - | 08 Apr 2021 | Satisfied |
| 100578510 View Details | Others | ₹ 9.70 | 28 Apr 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.